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OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$65.2M
Cap. Flow
+$156M
Cap. Flow %
13.1%
Top 10 Hldgs %
5.3%
Holding
1,418
New
379
Increased
331
Reduced
358
Closed
311

Top Buys

Rank Stock Value
1
KOD icon
Kodiak Sciences
KOD
+$10.5M
2
MMM icon
3M
MMM
+$6.83M
3
GILD icon
Gilead Sciences
GILD
+$6.68M
4
ROKU icon
Roku
ROKU
+$6.41M
5
DOCU
DocuSign
DOCU
+$6.09M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$5.73M
3
VRNS icon
Varonis Systems
VRNS
+$5.65M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
CHGG icon
Chegg
CHGG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.7%
3 Healthcare 13.14%
4 Consumer Discretionary 12.77%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
476
Noble Corp
NE
$6.5B
$760K 0.06%
21,674
+9,867
+84% +$278K
SHOE
477
Shoe Station Group
SHOE
$425M
$760K 0.06%
26,062
+330
+1% +$10.8K
B
478
DELISTED
Barnes Group Inc.
B
$760K 0.06%
18,920
-1,003
-5% -$44.9K
DENN
479
DELISTED
Denny's
DENN
$759K 0.06%
53,031
-11,381
-18% -$173K
ZBH icon
480
Zimmer Biomet
ZBH
$18.5B
$750K 0.06%
5,861
-40,714
-87% -$4.91M
IAA
481
DELISTED
IAA, Inc. Common Stock
IAA
$749K 0.06%
19,583
+9,157
+88% +$376K
AYX
482
DELISTED
Alteryx Inc
AYX
$748K 0.06%
10,463
+852
+9% +$50.3K
WTRG icon
483
Essential Utilities
WTRG
$11.3B
$746K 0.06%
+14,589
New +$704K
CHWY icon
484
Chewy
CHWY
$9.59B
$744K 0.06%
+18,234
New +$829K
FNKO icon
485
Funko
FNKO
$295M
$742K 0.06%
42,991
-23,675
-36% -$414K
ULCC icon
486
Frontier Group Holdings
ULCC
$1.75B
$742K 0.06%
+65,494
New +$823K
PKG icon
487
Packaging Corp of America
PKG
$22.5B
$740K 0.06%
4,739
+1,090
+30% +$159K
RH icon
488
RH
RH
$3.56B
$738K 0.06%
2,263
+1,242
+122% +$497K
TRHC
489
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$737K 0.06%
127,959
+63,407
+98% +$569K
ALXO icon
490
ALX Oncology
ALXO
$284M
$736K 0.06%
43,548
+11,439
+36% +$195K
FFIV icon
491
F5
FFIV
$23.5B
$735K 0.06%
3,519
-590
-14% -$124K
METC icon
492
Ramaco Resources Class A
METC
$608M
$735K 0.06%
48,052
+3,724
+8% +$54.2K
PVH icon
493
PVH
PVH
$3.99B
$734K 0.06%
+9,576
New +$886K
IGMS
494
DELISTED
IGM Biosciences
IGMS
$733K 0.06%
+27,408
New +$510K
BTU icon
495
Peabody Energy
BTU
$2.87B
$732K 0.06%
+29,857
New +$506K
ORGN
496
DELISTED
Origin Materials
ORGN
$732K 0.06%
+3,710
New +$647K
STEP icon
497
StepStone Group
STEP
$4.14B
$732K 0.06%
22,142
+2,152
+11% +$74.1K
DINO icon
498
HF Sinclair
DINO
$14.7B
$731K 0.06%
+18,340
New +$645K
GDDY icon
499
GoDaddy
GDDY
$11.4B
$730K 0.06%
+8,727
New +$690K
SFT
500
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$729K 0.06%
33,154
-21,616
-39% -$480K
18 19
20
21 22

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Occudo Quantitative Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Occudo Quantitative Strategies held 1,418 positions worth $1.19B, up 5.8% from $1.13B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Occudo Quantitative Strategies deployed $156M of net new capital in Q1 2022, opening 379 new positions and adding to 331 existing holdings. Its largest new stake was Kodiak Sciences: 267,985 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chegg, an estimated $5.43M trimmed.

  • Occudo Quantitative Strategies's largest Q1 2022 buy was Kodiak Sciences: 267,985 shares worth $2.07M.
  • Occudo Quantitative Strategies added most to Sherwin-Williams in Q1 2022, an estimated $6.05M increase.
  • Occudo Quantitative Strategies's biggest Q1 2022 reduction was Chegg, cutting an estimated $5.43M.
  • Occudo Quantitative Strategies fully exited Intercontinental Exchange in Q1 2022, selling an estimated $5.8M.
  • Occudo Quantitative Strategies's ten largest holdings make up 5.3% of its $1.19B portfolio in Q1 2022.
  • Occudo Quantitative Strategies opened 379 new positions and closed 311 in Q1 2022.
  • Occudo Quantitative Strategies's portfolio value rose 5.8% quarter-over-quarter to $1.19B.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2022, filed 16 May 2022.